Rockwell Automation shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 124k | 285.87 |
| 2023-06-30 | $41M | 124k | 329.45 |
| 2023-03-31 | $36M | 124k | 293.45 |
| 2022-12-31 | $32M | 124k | 257.57 |
| 2022-09-30 | $27M | 125k | 215.11 |
| 2022-06-30 | $26M | 131k | 199.31 |
| 2022-03-31 | $37M | 132k | 280.03 |
| 2021-12-31 | $46M | 133k | 348.85 |
| 2021-09-30 | $40M | 136k | 294.04 |
| 2021-06-30 | $40M | 139k | 286.02 |
| 2021-03-31 | $38M | 144k | 265.44 |
| 2020-12-31 | $38M | 150k | 250.81 |
| 2020-09-30 | $36M | 163k | 220.68 |
| 2020-06-30 | $35M | 165k | 213.00 |
| 2020-03-31 | $32M | 212k | 150.91 |
| 2019-12-31 | $45M | 221k | 202.67 |
| 2019-09-30 | $38M | 230k | 164.80 |
| 2019-06-30 | $40M | 243k | 163.83 |
| 2019-03-31 | $42M | 239k | 175.46 |
| 2018-12-31 | $36M | 240k | 150.48 |
| 2018-09-30 | $45M | 240k | 187.52 |
| 2018-06-30 | $42M | 253k | 166.23 |
| 2018-03-31 | $45M | 256k | 174.20 |
| 2017-12-31 | $53M | 270k | 196.35 |
| 2017-09-30 | $51M | 288k | 178.21 |
| 2017-06-30 | $47M | 290k | 161.96 |
| 2017-03-31 | $48M | 306k | 155.71 |
| 2016-12-31 | $42M | 311k | 134.40 |
| 2016-09-30 | $39M | 318k | 122.34 |
| 2016-06-30 | $37M | 320k | 114.82 |
| 2016-03-31 | $37M | 323k | 113.75 |
| 2015-12-31 | $34M | 332k | 102.61 |
| 2015-09-30 | $35M | 345k | 101.47 |
| 2015-06-30 | $46M | 372k | 124.64 |
| 2015-03-31 | $45M | 386k | 115.99 |
| 2014-12-31 | $43M | 385k | 111.20 |
| 2014-09-30 | $44M | 397k | 109.88 |
| 2014-06-30 | $51M | 403k | 125.16 |
| 2014-03-31 | $50M | 405k | 124.55 |
| 2013-12-31 | $49M | 413k | 118.16 |
| 2013-09-30 | $50M | 470k | 106.94 |
| 2013-06-30 | $42M | 499k | 83.14 |
| 2013-03-31 | $45M | 525k | 86.35 |
| 2012-12-31 | $45M | 534k | 83.99 |
| 2012-09-30 | $39M | 560k | 69.55 |
| 2012-03-31 | $45M | 563k | 79.70 |
| 2011-12-31 | $43M | 585k | 73.37 |
| 2011-09-30 | $33M | 590k | 56.00 |
| 2011-06-30 | $51M | 582k | 86.76 |
| 2011-03-31 | $60M | 629k | 94.65 |